Symmetry Peak Management’s Oracle ORCL Stock Holding History

Symmetry Peak Management’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.24M	Buy	+56,000	New	+$9.1M	2.3%	9
2025 Q4	–	Sell	-9,800	Closed	-$2.76M	–	124
2025 Q3	$2.76M	Buy	9,800 +4,900	+100%	+$1.25M	0.59%	31
2025 Q2	$1.07M	Buy	+4,900	New	+$791K	0.51%	38
2024 Q4	–	Sell	-41,000	Closed	-$6.99M	–	66
2024 Q3	$6.99M	Buy	41,000 +1,000	+3%	+$145K	3.2%	7
2024 Q2	$5.65M	Buy	+40,000	New	+$4.97M	9.96%	2
2023 Q3	–	Sell	-8,300	Closed	-$988K	–	134
2023 Q2	$988K	Buy	+8,300	New	+$858K	0.17%	48
2019 Q3	–	Sell	-165,700	Closed	-$9.44M	–	161
2019 Q2	$9.44M	Buy	+165,700	New	+$8.97M	2.21%	9
2017 Q3	–	Sell	-150,000	Closed	-$7.52M	–	218
2017 Q2	$7.52M	Buy	+150,000	New	+$6.84M	0.93%	17

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symmetry Peak Management's ORCL Position: Q4 2025 in Review

Symmetry Peak Management sold out of Oracle (ORCL) in Q4 2025, closing a stake of 730 shares — an estimated $205K sold.

Symmetry Peak Management first reported a position in ORCL in Q2 2019 and held it in 5 quarters. The position peaked at $595K in Q2 2023. 3,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Symmetry Peak Management reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
Symmetry Peak Management sold 730 Oracle shares in Q4 2025, an estimated $205K.
Symmetry Peak Management first reported a position in Oracle in Q2 2019 and held it in 5 quarters.
Symmetry Peak Management's Oracle position peaked at $595K in Q2 2023.
3,759 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Symmetry Peak Management's 13F filing for Q4 2025, filed 17 Feb 2026.